Susquehanna Fundamental Investments, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $157,669 - $314,903	14,505 New	14,505 $173,000
Q4 2021 Feb 14, 2022	SELL	$3.43 - $4.58 $45,962 - $61,372	-13,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.0 - $5.18 $11,700 - $20,202	-3,900 Reduced 22.54%	13,400 $55,000
Q2 2021 Aug 11, 2021	SELL	$3.23 - $6.34 $14,535 - $28,530	-4,500 Reduced 20.64%	17,300 $88,000
Q1 2021 May 17, 2021	BUY	$2.68 - $4.95 $58,424 - $107,910	21,800 New	21,800 $82,000
Q4 2019 Feb 14, 2020	SELL	$5.79 - $9.0 $75,849 - $117,900	-13,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.86 - $27.59 $194,666 - $361,429	13,100 New	13,100 $203,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $36.75 $159,341 - $344,457	-9,373 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.15 - $34.45 $254,476 - $322,899	9,373 New	9,373 $323,000

1.11M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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